CDL ETF largest holding is FE at 1.58% as of Aug 5, 2026

$80.61

AUM$405M

TER0.35%

Holdings102

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CDL ETF largest holding is FE at 1.58% as of Aug 5, 2026

$80.61

VictoryShares US Large Cap High Div Volatility Wtd ETF

AUM$405M

TER0.35%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FE is CDL's largest holding at 1.58% of the fund as of Aug 5, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing top 50 of 102 holdings · as of Aug 5, 2026

CDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Firstenergy Corp Sr UnsecUtilities · Electric Utilities	1.58%	1.6%	133,227	$6.37M	Utilities	Electric Utilities
2	DUK	Duke Energy CorpUtilities · Electric Utilities	1.57%	3.2%	51,161	$6.31M	Utilities	Electric Utilities
Sector and industry · Pro
3	EVRG	Evergy Inc.	1.56%	4.7%	75,755	$6.29M
4	KO	Coca Cola Co.	1.55%	6.3%	72,015	$6.25M
5	—	Alliant Energy Finance Llc 144a	1.53%	7.8%	87,688	$6.16M
6	WEC	Wec Energy Group Inc.	1.53%	9.3%	57,011	$6.17M
7	DTE	Dte Energy Company	1.46%	10.8%	41,975	$5.86M
8	CMS	Cms Energy Corp.	1.44%	12.2%	80,899	$5.79M
9	SO	Southern Co.	1.42%	13.6%	61,466	$5.72M
10	ADP	Automatic Data Processing, Inc.	1.39%	15.0%	20,720	$5.60M
11	ED	Consolidated Edison Inc	1.35%	16.4%	50,044	$5.42M
12	CNA	Cna Financial Corp	1.34%	17.7%	103,241	$5.40M
13	—	Dominion Energy, Inc. 4.65%	1.34%	19.1%	79,172	$5.41M
14	STT	State Street Corp.	1.33%	20.4%	28,628	$5.35M
15	MET	Metlife Inc.	1.30%	21.7%	54,589	$5.25M
16	PNC	PNC Financial Services Group Inc.	1.26%	23.0%	19,910	$5.08M
17	AEP	American Electric Power Co Inc	1.25%	24.2%	39,795	$5.03M
18	PPL	Ppl Corp	1.25%	25.5%	144,588	$5.05M
19	PFG	Principalfinancialgroupinc.	1.25%	26.7%	43,857	$5.04M
20	PRU	Prudential Financial Inc	1.25%	28.0%	41,734	$5.01M
21	BEN	Franklin Resources Inc.	1.22%	29.2%	140,782	$4.92M
22	MTB	M&T Bank Corp	1.22%	30.4%	19,426	$4.89M
23	PG	Procter & Gamble Company	1.21%	31.6%	33,144	$4.87M
24	EXC	Exelon	1.20%	32.8%	105,648	$4.83M
25	USB	US Bancorp	1.20%	34.0%	75,185	$4.83M
26	XEL	Xcel Energy, Inc	1.20%	35.2%	62,450	$4.82M
27	PAYX	Paychex, Inc.	1.16%	36.4%	39,340	$4.65M
28	CVX	Chevron Corp	1.13%	37.5%	24,401	$4.55M
29	PEG	Public Service Enterprise Group Inc.	1.11%	38.6%	59,343	$4.48M
30	PSX	Phillips 66	1.09%	39.7%	21,616	$4.38M
31	TROW	T Rowe Price Grp	1.09%	40.8%	38,257	$4.40M
32	TFC	Truist Financial Corp.	1.09%	41.9%	83,012	$4.39M
33	MDT	Medtronic Plc Ordinary Shares	1.09%	43.0%	51,225	$4.40M
34	—	Kinder Morgan, Inc. Class P	1.08%	44.0%	139,963	$4.36M
35	EG	Everest Group Ltd	1.07%	45.1%	11,493	$4.29M
36	MDLZ	Mondelez International Inc Com A Npv	1.06%	46.2%	68,093	$4.26M
37	MO	Altria Group Inc	1.05%	47.2%	61,658	$4.22M
38	CFG	Citizens Financial Group Inc.	1.05%	48.3%	57,386	$4.22M
39	FITB	Fifth Third Bancorp	1.05%	49.3%	73,460	$4.23M
40	HPQ	Hp Inc.	1.05%	50.4%	147,874	$4.22M
41	—	Eurazeo	1.04%	51.4%	131,593	$4.20M
42	XOM	Exxon Mobil Corp.	1.03%	52.4%	27,363	$4.15M
43	KEY	Keycorp	1.03%	53.5%	179,074	$4.13M
44	EOG	Eog Resources Inc	1.02%	54.5%	30,478	$4.09M
45	ABBV	AbbVie Inc.	1.00%	55.5%	16,419	$4.04M
46	—	Target Corporation Snr S* Ice	1.00%	56.5%	27,382	$4.04M
47	ADM	Archer-Daniels-Midland Co.	0.98%	57.5%	50,738	$3.94M
48	HD	The Home Depot Inc	0.98%	58.5%	11,123	$3.93M
49	OKE	Oneok Inc.	0.97%	59.4%	44,717	$3.90M
50	PGR	Progressive Corp	0.96%	60.4%	18,208	$3.87M
More holdings · Pro

Not reported for this fund: share changes.

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CDL ETF All Holdings

CDL holdings total 102 positions. The top 10 holdings account for 15.0% of the fund, led by Firstenergy Corp Sr Unsec at 1.6%, Duke Energy Corp at 1.6%, Evergy Inc. at 1.6%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.4%.

CDL sectors provide a detailed breakdown. CDL overlap shows how holdings compare to other funds in your portfolio.

Compare CDL

CDL vs SPY CDL vs QQQ CDL vs VOO CDL vs VTI CDL vs IVV CDL vs SCHD CDL vs VYM CDL vs VXUS

CDL ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Firstenergy Corp Sr Unsec
FEUtilities
1.58%
2
Duke Energy Corp
DUKUtilities
1.57%
3
Evergy Inc.
EVRGUtilities
1.56%
4
Coca Cola Co.
KOConsumer Staples
1.55%
5
Alliant Energy Finance Llc 144a
LNTUtilities
1.53%
6
Wec Energy Group Inc.
WECUtilities
1.53%
7
Dte Energy Company
DTEUtilities
1.46%
8
Cms Energy Corp.
CMSUtilities
1.44%
9
Southern Co.
SOUtilities
1.42%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.39%
11
Consolidated Edison Inc
EDUtilities
1.35%
12
Cna Financial Corp
CNAFinancials
1.34%
13
Dominion Energy, Inc. 4.65%
DUtilities
1.34%
14
State Street Corp.
STTFinancials
1.33%
15
Metlife Inc.
METFinancials
1.30%
16
Pnc Financial Services Group Inc.
PNCFinancials
1.26%
17
American Electric Power Co Inc
AEPUtilities
1.25%
18
Ppl Corp
PPLUtilities
1.25%
19
Principalfinancialgroupinc.
PFGFinancials
1.25%
20
Prudential Financial Inc
PRUFinancials
1.25%
21
Franklin Resources Inc.
BENFinancials
1.22%
22
M&T Bank Corp
MTBFinancials
1.22%
23
Procter & Gamble Company
PGConsumer Staples
1.21%
24
Exelon
EXCUtilities
1.20%
25
US Bancorp
USBFinancials
1.20%
26
Xcel Energy, Inc
XELUtilities
1.20%
27
Paychex, Inc.
PAYXIndustrials
1.16%
28
Chevron Corp
CVXEnergy
1.13%
29
Public Service Enterprise Group Inc.
PEGUtilities
1.11%
30
Phillips 66
PSXEnergy
1.09%
31
T Rowe Price Grp
TROWFinancials
1.09%
32
Truist Financial Corp.
TFCFinancials
1.09%
33
Medtronic Plc Ordinary Shares
MDTHealth Care
1.09%
34
Kinder Morgan, Inc. Class P
KMIEnergy
1.08%
35
Everest Group Ltd Common Stock
EGFinancials
1.07%
36
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.06%
37
Altria Group Inc
MOConsumer Staples
1.05%
38
Citizens Financial Group Inc.
CFGFinancials
1.05%
39
Fifth Third Bancorp
FITBFinancials
1.05%
40
Hp Inc.
HPQInformation Technology
1.05%
41
Eurazeo
RFFinancials
1.04%
42
Exxon Mobil Corp.
XOMEnergy
1.03%
43
Keycorp
KEYFinancials
1.03%
44
Eog Resources Inc
EOGEnergy
1.02%
45
Abbvie Inc.
ABBVHealth Care
1.00%
46
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.00%
47
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.98%
48
Home Depot Inc/The
HDConsumer Discretionary
0.98%
49
Oneok Inc.
OKEEnergy
0.97%
50
Progressive Corporation
PGRFinancials
0.96%
51
Williams Cos. Inc.
WMBEnergy
0.95%
52
Cvs Health Corp.
CVSHealth Care
0.94%
53
Philip Morris International Inc.
PMConsumer Staples
0.94%
54
Tyson Foods Inc. Class A
TSNConsumer Staples
0.94%
55
Best Buy Co. Inc.
BBYConsumer Discretionary
0.93%
56
Darden Restaurants Inc.
DRIConsumer Discretionary
0.92%
57
Kimberly-Clark Corp.
KMBConsumer Staples
0.92%
58
AT&T Inc.
TCommunication Services
0.91%
59
Huntington Bancshares Inc./Oh
HBANFinancials
0.90%
60
Verizon Communic
VZCommunication Services
0.90%
61
Starbucks Corp
SBUXConsumer Discretionary
0.89%
62
Texas Instrument Inc
TXNInformation Technology
0.89%
63
Eversource Energ
ESUtilities
0.88%
64
Fidelity Nationa
FNFFinancials
0.88%
65
Genuine Parts Company
GPCConsumer Discretionary
0.87%
66
Merck & Company Inc
MRKHealth Care
0.87%
67
Blackstone Group Inc. Class A
BXFinancials
0.86%
68
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
69
Amgen Inc.
AMGNHealth Care
0.84%
70
Clorox Co.
CLXConsumer Staples
0.84%
71
Pepsico Inc.
PEPConsumer Staples
0.84%
72
Pfizer Inc
PFEHealth Care
0.84%
73
Conocophillips Common Stock USD 0.01
COPEnergy
0.83%
74
Edison Intl
EIXUtilities
0.82%
75
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.82%
76
Amcor Plc Usd 0.01
AMCR:SMUnknown
0.81%
77
Hormel Foods Corp.
HRLConsumer Staples
0.80%
78
Qualcomm Inc.
QCOMInformation Technology
0.78%
79
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.77%
80
General Mills In
GISConsumer Staples
0.77%
81
United Parcel Service, Inc
UPSIndustrials
0.77%
82
Permian Resource
PREnergy
0.76%
83
Stanley Black Decker Inc.
SWKIndustrials
0.76%
84
Unitedhealth Group Incorporated
UNHHealth Care
0.76%
85
Warner Music Group Corp
WMGCommunication Services
0.76%
86
Ares Management Corp A
ARESFinancials
0.73%
87
Brown-Forman Corp-Class B
BFBConsumer Staples
0.69%
88
Fidelity National Information Srvcs Inc
FISInformation Technology
0.68%
89
Tpg Inc
TPGFinancials
0.68%
90
International Business Machines Corp.
IBMInformation Technology
0.66%
91
Mccormick & Co Inc.
MKCConsumer Staples
0.66%
92
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.64%
93
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.63%
94
Watsco Inc
WSOIndustrials
0.62%
95
Carlyle Group Inc.
CGFinancials
0.61%
96
Blue Owl Capital, Inc. Class A
OWLUnknown
0.60%
97
Smurfit Westrock Plc
SWR:IEUnknown
0.60%
98
Omnicom Group Inc.
OMCCommunication Services
0.58%
99
Accenture Plc
ACNInformation Technology
0.55%
100
Nike Inc
NKEConsumer Discretionary
0.42%
101
Square 6.21 46285 2026-09-20
Other
0.38%
102
Travelers Cos Inc 3.75% 5/15/2046
Other
0.05%

#	Company	Ticker	Weight
1	Firstenergy Corp Sr Unsec	FE	1.580%
2	Duke Energy Corp	DUK	1.570%
3	Evergy Inc.	EVRG	1.560%
4	Coca Cola Co.	KO	1.550%
5	Alliant Energy Finance Llc 144a	LNT	1.530%
6	Wec Energy Group Inc.	WEC	1.530%
7	Dte Energy Company	DTE	1.460%
8	Cms Energy Corp.	CMS	1.440%
9	Southern Co.	SO	1.420%
10	Automatic Data Processing, Inc.	ADP	1.390%
11	Consolidated Edison Inc	ED	1.350%
12	Cna Financial Corp	CNA	1.340%
13	Dominion Energy, Inc. 4.65%	D	1.340%
14	State Street Corp.	STT	1.330%
15	Metlife Inc.	MET	1.300%
16	Pnc Financial Services Group Inc.	PNC	1.260%
17	American Electric Power Co Inc	AEP	1.250%
18	Ppl Corp	PPL	1.250%
19	Principalfinancialgroupinc.	PFG	1.250%
20	Prudential Financial Inc	PRU	1.250%
21	Franklin Resources Inc.	BEN	1.220%
22	M&T Bank Corp	MTB	1.220%
23	Procter & Gamble Company	PG	1.210%
24	Exelon	EXC	1.200%
25	US Bancorp	USB	1.200%
26	Xcel Energy, Inc	XEL	1.200%
27	Paychex, Inc.	PAYX	1.160%
28	Chevron Corp	CVX	1.130%
29	Public Service Enterprise Group Inc.	PEG	1.110%
30	Phillips 66	PSX	1.090%
31	T Rowe Price Grp	TROW	1.090%
32	Truist Financial Corp.	TFC	1.090%
33	Medtronic Plc Ordinary Shares	MDT	1.090%
34	Kinder Morgan, Inc. Class P	KMI	1.080%
35	Everest Group Ltd Common Stock	EG	1.070%
36	Mondelez International Inc Com A Npv	MDLZ	1.060%
37	Altria Group Inc	MO	1.050%
38	Citizens Financial Group Inc.	CFG	1.050%
39	Fifth Third Bancorp	FITB	1.050%
40	Hp Inc.	HPQ	1.050%
41	Eurazeo	RF	1.040%
42	Exxon Mobil Corp.	XOM	1.030%
43	Keycorp	KEY	1.030%
44	Eog Resources Inc	EOG	1.020%
45	Abbvie Inc.	ABBV	1.000%
46	Target Corporation Snr S* Ice	TGT	1.000%
47	Archer-Daniels-Midland Co.	ADM	0.980%
48	Home Depot Inc/The	HD	0.980%
49	Oneok Inc.	OKE	0.970%
50	Progressive Corporation	PGR	0.960%
51	Williams Cos. Inc.	WMB	0.950%
52	Cvs Health Corp.	CVS	0.940%
53	Philip Morris International Inc.	PM	0.940%
54	Tyson Foods Inc. Class A	TSN	0.940%
55	Best Buy Co. Inc.	BBY	0.930%
56	Darden Restaurants Inc.	DRI	0.920%
57	Kimberly-Clark Corp.	KMB	0.920%
58	AT&T Inc.	T	0.910%
59	Huntington Bancshares Inc./Oh	HBAN	0.900%
60	Verizon Communic	VZ	0.900%
61	Starbucks Corp	SBUX	0.890%
62	Texas Instrument Inc	TXN	0.890%
63	Eversource Energ	ES	0.880%
64	Fidelity Nationa	FNF	0.880%
65	Genuine Parts Company	GPC	0.870%
66	Merck & Company Inc	MRK	0.870%
67	Blackstone Group Inc. Class A	BX	0.860%
68	Bristol-Myers Squibb Co.	BMY	0.860%
69	Amgen Inc.	AMGN	0.840%
70	Clorox Co.	CLX	0.840%
71	Pepsico Inc.	PEP	0.840%
72	Pfizer Inc	PFE	0.840%
73	Conocophillips Common Stock USD 0.01	COP	0.830%
74	Edison Intl	EIX	0.820%
75	Keurig Dr Pepper Inc (kdp Us)	KDP	0.820%
76	Amcor Plc Usd 0.01	AMCR:SM	0.810%
77	Hormel Foods Corp.	HRL	0.800%
78	Qualcomm Inc.	QCOM	0.780%
79	Comcast Corp-class A Cmcsa	CMCSA	0.770%
80	General Mills In	GIS	0.770%
81	United Parcel Service, Inc	UPS	0.770%
82	Permian Resource	PR	0.760%
83	Stanley Black Decker Inc.	SWK	0.760%
84	Unitedhealth Group Incorporated	UNH	0.760%
85	Warner Music Group Corp	WMG	0.760%
86	Ares Management Corp A	ARES	0.730%
87	Brown-Forman Corp-Class B	BFB	0.690%
88	Fidelity National Information Srvcs Inc	FIS	0.680%
89	Tpg Inc	TPG	0.680%
90	International Business Machines Corp.	IBM	0.660%
91	Mccormick & Co Inc.	MKC	0.660%
92	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.640%
93	Dick's Sporting Goods Inc	DKS	0.630%
94	Watsco Inc	WSO	0.620%
95	Carlyle Group Inc.	CG	0.610%
96	Blue Owl Capital, Inc. Class A	OWL	0.600%
97	Smurfit Westrock Plc	SWR:IE	0.600%
98	Omnicom Group Inc.	OMC	0.580%
99	Accenture Plc	ACN	0.550%
100	Nike Inc	NKE	0.420%
101	Square 6.21 46285 2026-09-20	-	0.380%
102	Travelers Cos Inc 3.75% 5/15/2046	-	0.050%